Salud financiera de hoja de balance de Pearl River Holdings
Salud financiera controles de criterios 3/6
Pearl River Holdings tiene un patrimonio de los accionistas total de CN¥127.5M y una deuda total de CN¥19.2M, lo que sitúa su ratio deuda-patrimonio en 15.1%. Sus activos y pasivos totales son CN¥207.5M y CN¥80.0M respectivamente.
Información clave
15.1%
Ratio deuda-patrimonio
CN¥19.20m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CN¥57.86m |
| Patrimonio | CN¥127.46m |
| Total pasivo | CN¥80.04m |
| Activos totales | CN¥207.50m |
Actualizaciones recientes sobre salud financiera
Is Pearl River Holdings (CVE:PRH) Using Debt Sensibly?
May 21
Pearl River Holdings (CVE:PRH) Has A Pretty Healthy Balance Sheet
Feb 05Is Pearl River Holdings (CVE:PRH) A Risky Investment?
Jul 07Pearl River Holdings (CVE:PRH) Has A Rock Solid Balance Sheet
Jan 27Is Pearl River Holdings (CVE:PRH) Using Too Much Debt?
Oct 08We Think Pearl River Holdings (CVE:PRH) Can Manage Its Debt With Ease
May 17Recent updates
Is Pearl River Holdings (CVE:PRH) Using Debt Sensibly?
May 21Pearl River Holdings (CVE:PRH) Is Experiencing Growth In Returns On Capital
Mar 13Pearl River Holdings (CVE:PRH) Has A Pretty Healthy Balance Sheet
Feb 05Is Pearl River Holdings (CVE:PRH) A Risky Investment?
Jul 07Pearl River Holdings (CVE:PRH) Is Doing The Right Things To Multiply Its Share Price
Jun 07Do Pearl River Holdings's (CVE:PRH) Earnings Warrant Your Attention?
Apr 12The Return Trends At Pearl River Holdings (CVE:PRH) Look Promising
Mar 03Pearl River Holdings (CVE:PRH) Has A Rock Solid Balance Sheet
Jan 27Returns On Capital Are Showing Encouraging Signs At Pearl River Holdings (CVE:PRH)
Nov 21Is Pearl River Holdings (CVE:PRH) Using Too Much Debt?
Oct 08There's Been No Shortage Of Growth Recently For Pearl River Holdings' (CVE:PRH) Returns On Capital
Aug 21We Think Pearl River Holdings (CVE:PRH) Can Manage Its Debt With Ease
May 17Returns Are Gaining Momentum At Pearl River Holdings (CVE:PRH)
Mar 22Pearl River Holdings (CVE:PRH) Could Easily Take On More Debt
Feb 15Here's Why We Think Pearl River Holdings's (CVE:PRH) Statutory Earnings Might Be Conservative
Jan 19
What Can The Trends At Pearl River Holdings (CVE:PRH) Tell Us About Their Returns?
Dec 14Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥169.7M) de PRH superan a sus pasivos a corto plazo (CN¥59.7M).
Pasivo a largo plazo: Los activos a corto plazo de PRH (CN¥169.7M) superan a sus pasivos a largo plazo (CN¥20.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: PRH tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de PRH ha crecido de 8.1% a 15.1% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de PRH es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de PRH sobre su deuda están bien cubiertos por el EBIT.